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SpectrumOne AB (DE:9TE)
STUTTGART:9TE

SpectrumOne AB (9TE) Stock Statistics & Valuation Metrics

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Total Valuation

SpectrumOne AB has a market cap or net worth of €8.19M. The enterprise value is €177.01M.
Market Cap€8.19M
Enterprise Value€177.01M

Share Statistics

SpectrumOne AB has 374,220,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding374,220,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

SpectrumOne AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.21M
Profits Per Employee0.00
Employee Count10
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SpectrumOne AB is 1.41. SpectrumOne AB’s PEG ratio is >-0.01.
PE Ratio1.41
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-2.59
Price to Operating Cash Flow-2.59
PEG Ratio>-0.01

Income Statement

In the last 12 months, SpectrumOne AB had revenue of 12.08M and earned 65.33M in profits. Earnings per share was 0.17.
Revenue12.08M
Gross Profit-1.47M
Operating Income-38.25M
Pretax Income62.34M
Net Income65.33M
EBITDA97.37M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was -35.70M and capital expenditures 0.00, giving a free cash flow of -35.70M billion.
Operating Cash Flow-35.70M
Free Cash Flow-35.70M
Free Cash Flow per Share-0.10

Dividends & Yields

SpectrumOne AB pays an annual dividend of €0.002, resulting in a dividend yield of ―
Dividend Per Share€0.002
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)47.27
Average Volume (3m)33.00

Important Dates

SpectrumOne AB upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 29, 2022

Financial Position

SpectrumOne AB as a current ratio of 0.72, with Debt / Equity ratio of 0.00%
Current Ratio0.72
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-4.78

Taxes

In the past 12 months, SpectrumOne AB has paid -2.99M in taxes.
Income Tax-2.99M
Effective Tax Rate-0.05

Enterprise Valuation

SpectrumOne AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

SpectrumOne AB has €5.97M in cash and marketable securities with kr31.72M in debt, giving a net cash position of -€5.97M billion.
Cash & Marketable Securities€5.97M
Total Debtkr31.72M
Net Cash-€5.97M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€0.24

Margins

Gross margin is -83.19%, with operating margin of -316.60%, and net profit margin of 540.73%.
Gross Margin-83.19%
Operating Margin-316.60%
Pretax Margin515.98%
Net Profit Margin540.73%
EBITDA Margin806.01%
EBIT Margin582.29%

Analyst Forecast

The average price target for SpectrumOne AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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